Alap: PARSE
| BNP Paribas Funds SEASONS EUR | |
| LU1956161167 | |
| 13.09.2019 | |
| Alternatives | |
| Alteratív - Secured | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.10% | 3.92% | 14.17% | 21.70% | 23.78% | 7.41% | 11.97% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 10.37% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.89% | 23.94% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 136.78% | 2.64% | 134.14% |
| Kötvény | 0.74% | 0.44% | 0.30% |
| Other | 65.33% | -65.33% | |
| Pénz piac | 30.90% | 0.01% | 30.89% |
| Aktíva | 3 974 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.21 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 68.55% |
| Large | 61.35% |
| Medium | 6.87% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.87% |
| P/BV | 1.17% |
| Basic Materials | 3.53% |
| Consumer Cyclical | 17.63% |
| Financial Services | 40.31% |
| Consumer Defensive | 8.80% |
| Healthcare | 6.57% |
| Utilities | 6.08% |
| Communication Services | 11.87% |
| Energy | 10.65% |
| Industrials | 18.05% |
| Technology | 13.29% |
| Government | 0.01 |
| Corporate | 0.28 |
| Derivatives | 30.90 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 6.47 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.53 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 138.62% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 138.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Call On Euro Stoxx 50 Sep24 | 46.31% | Call On Euro Stoxx 50 Sep24 | 11.78% | ||
| BNP Paribas Act. Cat.A | Financial Services | 8.65% | TotalEnergies SE | Energy | 7.6% |
| Societe Generale SA | Financial Services | 7.17% | Orange SA | Communication Services | 7.05% |
| Credit Agricole SA | Financial Services | 4.56% | Engie SA | Utilities | 4.21% |
| Veolia Environnement SA | Industrials | 4.08% | Amundi SA | Financial Services | 3.99% |